单位(元)富国均衡策略混合(010549)利润表 |
报告期 |
2023/12/31 |
2023/6/30 |
2022/12/31 |
2022/6/30 |
收入 |
-160,809,107 |
-15,129,681 |
-661,578,879 |
-429,207,295 |
利息收入 |
1,328,001 |
697,683 |
2,414,674 |
1,349,936 |
其中:存款利息收入 |
1,328,001 |
697,683 |
2,414,674 |
1,349,936 |
债券利息收入 |
- |
- |
- |
- |
资产支持证券利息收入 |
- |
- |
- |
- |
买入返售金融资产收入 |
- |
- |
- |
- |
投资收益 |
-167,226,549 |
-64,511,473 |
-308,513,042 |
-123,691,798 |
其中:股票投资收益 |
-208,074,855 |
-93,634,741 |
-341,328,837 |
-147,716,278 |
基金投资收益 |
- |
- |
- |
- |
债券投资收益 |
2,225,094 |
1,663,929 |
1,691,931 |
105,227 |
资产支持证券投资收益 |
- |
- |
- |
- |
衍生工具收益 |
- |
- |
- |
- |
股利收益 |
38,623,211 |
27,459,339 |
31,123,864 |
23,919,254 |
公允价值变动收益 |
5,082,630 |
48,678,903 |
-355,524,040 |
-306,902,477 |
汇兑收益 |
- |
- |
- |
- |
其他收入 |
6,811 |
5,206 |
43,530 |
37,044 |
费用 |
34,798,332 |
20,133,004 |
45,303,390 |
23,824,053 |
管理人报酬 |
29,654,522 |
17,170,638 |
38,659,474 |
20,334,630 |
托管费 |
4,942,420 |
2,861,773 |
6,443,246 |
3,389,105 |
销售服务费 |
- |
- |
- |
- |
交易费用 |
- |
- |
- |
- |
利息支出 |
- |
- |
- |
- |
其中:卖出回购金融资产支出 |
- |
- |
- |
- |
其他费用 |
201,387 |
100,592 |
200,665 |
100,317 |
利润总额 |
-195,607,439 |
-35,262,685 |
-706,882,269 |
-453,031,348 |
减:所得税费用 |
- |
- |
- |
- |
净利润 |
-195,607,439 |
-35,262,685 |
-706,882,269 |
-453,031,348 |
*注:新浪财经提醒:以上数据由合作伙伴提供,仅供参考,交易请以正式公告数据为准。